RHS

Invesco S&P 500® Eql Wt Cnsm Stapl ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

137.63
+2.91
+2.16%
Closed 16:00 07/10 EDT
OPEN
135.08
PREV CLOSE
134.72
HIGH
137.63
LOW
135.08
VOLUME
7.63K
TURNOVER
--
52 WEEK HIGH
149.15
52 WEEK LOW
108.85
TOTAL ASSET
511.75M
YTD YIELD
-4.60%
1D
5D
1M
3M
1Y
5Y

RHS News

More
Americans plan to spend more than $6B on July 4 food, festivities
Seeking Alpha - Article · 07/02 07:04
Consumers Are Spending Again As Lockdown Ends
Seeking Alpha - Article · 06/29 15:09
U.S.: Retail Plunge Intensifies GDP Fears
Seeking Alpha - Article · 05/16 07:06

Profile

Fund Name
Invesco S&P 500® Eql Wt Cnsm Stapl ETF
Risk
Medium risk
Inception Date
2006-11-01
Benchmark
S&P 500 Equal Weighted Cons Stpl TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

502.48M
  • 99.5886%
  • 0.00%
  • 0.4114%
  • 0.00%

2020 Q2

502.48M

2020 Q1

447.98M

2019 Q4

511.69M

2019 Q2

474.56M

2019 Q1

406.25M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.6831
03/23/2020
0.8294
12/23/2019
0.7993
09/23/2019
0.8020
06/24/2019
0.7361
More